XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 6 - Changes in Accumulated Other Comprehensive (Loss) Income by Component (Tables)
 3 Months Ended
Mar. 31, 2015
Disclosure Text Block [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Three Months Ended March 31, 2015 (*)
   
Unrealized Gain and Loss on Cash Flow Hedges
Beginning balance
  $ (101 )
Other comprehensive loss before reclassification
    (8 )
Amounts reclassified from accumulated other comprehensive income
    50  
Net current-period other comprehensive income
    42  
Ending balance
  $ (59 )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
   
Amount Reclassified
From Accumulated Other
Comprehensive (Loss)
Income (*)
     
   
Three Months Ended
March 31,
     
Details About Accumulated Other
Comprehensive (Loss) Income Components
 
2015
   
2014
   
Statement of Operations Classification
Realized (losses) gains on cash flow hedges
  $ (50 )   $ 14    
Cost of revenues
Total reclassification related to cash flow hedges
  $ (50 )   $ 14    
Net (loss) income